Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,081 | 05/10/2019 | FFC/2019-20/P/2 | Expenditures | 15 | 04/10/2019 | OWN/2019-20/C/17 | 8,081 | ||||
04/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 05/10/2019 | FFC/2019-20/P/3 | Expenditures | 2.7 | 07/10/2019 | OWN/2019-20/C/18 | 7,150 | ||||
07/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 354,499 | 05/10/2019 | FFC/2019-20/P/4 | Expenditures | 110,979 | |||||||
07/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 7,150 | 06/10/2019 | FFC/2019-20/P/5 | Expenditures | 15 | |||||||
11/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 25,067 | 06/10/2019 | FFC/2019-20/P/6 | Expenditures | 2.7 | |||||||
11/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 25,067 | 06/10/2019 | FFC/2019-20/P/7 | Expenditures | 15 | |||||||
19/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 12,318 | 06/10/2019 | FFC/2019-20/P/8 | Expenditures | 2.7 | |||||||
23/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 6,430 | 11/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,253,331 | |||||||
30/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 6,751 | 11/10/2019 | OWN/2019-20/P/44 | Expenditures | 50,000 | |||||||
30/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,249 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 23,838 | |||||||
30/10/2019 | STS/2019-20/R/2 | Direct Receipts | 1,517 | 11/10/2019 | OWN/2019-20/P/46 | Expenditures | 12,549 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/49 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/50 | Expenditures | 25,067 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/51 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/52 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/73 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/55 | Expenditures | 280 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/75 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/80 | Expenditures | 370 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/58 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/59 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/60 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/1 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:15 PM. |